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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : CGC TEXTIL TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | CGC TEXTIL TRADING |
| Siren | 843483025 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4761 |
| Management number | 2018B09981 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 792.00 | 792.00 | 792.00 | |
040 Financial Assets | 20 693.00 | 20 693.00 | 20 693.00 | |
044 Total Fixed Assets | 21 485.00 | 21 485.00 | 21 485.00 | |
060 Merchandise inventory | 27 345.00 | 27 345.00 | 27 345.00 | |
068 Receivables – Trade and related accounts | 22 480.00 | 22 480.00 | 22 480.00 | |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
084 Cash | 19 197.00 | 19 197.00 | 19 197.00 | |
096 Total Current Assets + Prepaid Expenses | 69 182.00 | 69 182.00 | 69 182.00 | |
110 Total Assets | 90 667.00 | 90 667.00 | 90 667.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 263.00 | |||
136 Profit for the Year | 11 062.00 | |||
142 Total Equity - Total I | 16 425.00 | |||
164 Advances and down payments received on current orders | 1 398.00 | |||
166 Suppliers and related accounts | 65 318.00 | |||
172 Other debts | 7 526.00 | |||
176 Total debts | 74 241.00 | |||
180 Liabilities Total | 90 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 693.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 693.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 693.00 | 20 693.00 | ||
490 Total Fixed Assets (Gross Value) | 792.00 | 792.00 | ||
492 Total Fixed Assets (Increases) | 20 693.00 | 20 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 739.00 | 46 739.00 | ||
378 Amount of deductible VAT on goods and services | 43 148.00 | 43 148.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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